CIC
LBRDK

Cornercap Investment Counsel’s Liberty Broadband Class C LBRDK Stock Holding History

Cornercap Investment Counsel’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,883
Closed -$1.62M – 623
2023
Q1 		$1.62M Buy
19,883
+177
+0.9% +$15.3K 0.29% 89
2022
Q4 		$1.5M Sell
19,706
-1,540
-7% -$125K 0.26% 97
2022
Q3 		$1.57M Buy
21,246
+5,099
+32% +$542K 0.3% 86
2022
Q2 		$1.87M Buy
+16,147
New +$1.97M 0.32% 77

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Cornercap Investment Counsel's LBRDK Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Liberty Broadband Class C (LBRDK) in Q2 2023, closing a stake of 19,883 shares — an estimated $1.62M sold.

Cornercap Investment Counsel first reported a position in LBRDK in Q2 2022 and held it in 4 quarters. The position peaked at $1.87M in Q2 2022. 490 funds tracked by Wall St. Rank hold LBRDK as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Liberty Broadband Class C position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,883 Liberty Broadband Class C shares in Q2 2023, an estimated $1.62M.
  • Cornercap Investment Counsel first reported a position in Liberty Broadband Class C in Q2 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's Liberty Broadband Class C position peaked at $1.87M in Q2 2022.
  • 490 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.